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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

R Credit Horizon 1-3

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RCREDTE:FP

12.53 EUR 0.01 0.08%

As of 08:06:00 ET on 01/28/2015.

Snapshot for R Credit Horizon 1-3 (RCREDTE)

Year To Date: +0.08% 3-Month: -0.79% 3-Year: +0.12% 52-Week Range: 12.51 - 13.00
1-Month: +0.08% 1-Year: -3.24% 5-Year: -0.70% Beta vs CAC: 0.35

Mutual Fund Chart for RCREDTE

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  • RCREDTE:FP 12.53
  • 1M
  • 1Y
Interactive RCREDTE Chart

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Fund Profile & Information for RCREDTE

R Credit Horizon 1-3 is an open-end fund incorporated in France. The Fund's objective is outperform the Markit iBoxx = Corporates 1-3 years. The Fund mainly invests assets in investment-grade bonds and other debts instruments denominated in euros. The Fund may also use derivatives and invest in high-yield bonds.

Inception Date: 12-11-2008 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: -

Fundamentals for RCREDTE

NAV (on 2015-01-28) 12.53
Assets (M) (on 2015-01-28) 259.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCREDTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-28) 0.17
Dividend Yield (ttm) -

Fees & Expenses for RCREDTE

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCREDTE

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 5,000 5,318,404 1.918%
R Court Terme 1,287 5,173,817 1.865%
Rothschild & Cie Gestion R Eur 4,500 4,584,465 1.653%
Rothschild & Cie Gestion R Con 40 4,041,656 1.457%
ICO 5 ⅛ 01/25/16 3,000 3,287,659 1.185%
SPGB 4 ¼ 10/31/16 3,000 3,221,237 1.161%
FADE 2 ¼ 12/17/16 3,000 3,156,808 1.138%
BTPS 4 ½ 07/15/15 3,000 3,125,747 1.127%
Rothschild & Cie Gestion R Eur 24,470 2,640,076 0.952%
Elan Oblig Bear 2,000 2,346,600 0.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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